Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$53.9M
4
PM icon
Philip Morris
PM
+$50.1M
5
BAC icon
Bank of America
BAC
+$46.9M

Top Sells

1
+$80.6M
2
+$69.7M
3
+$64.8M
4
NTES icon
NetEase
NTES
+$64.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 14.68%
3 Financials 12.5%
4 Industrials 10.85%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.8M 0.03%
76,386
+3,242
302
$4.78M 0.03%
211,300
+27,801
303
$4.78M 0.03%
77,705
-55,441
304
$4.73M 0.03%
+44,600
305
$4.65M 0.03%
117,453
306
$4.62M 0.03%
95,528
-212,062
307
$4.62M 0.03%
+98,367
308
$4.56M 0.03%
217,130
+130,933
309
$4.53M 0.03%
+89,109
310
$4.5M 0.03%
+86,699
311
$4.49M 0.03%
+243,215
312
$4.46M 0.03%
121,465
+19,300
313
$4.44M 0.03%
+518,271
314
$4.42M 0.03%
+85,284
315
$4.38M 0.03%
56,565
+26,947
316
$4.33M 0.03%
+103,984
317
$4.32M 0.03%
70,981
+62,025
318
$4.25M 0.03%
86,451
+64,191
319
$4.24M 0.03%
+58,434
320
$4.21M 0.03%
94,051
-92,969
321
$4.21M 0.03%
58,717
+55,273
322
$4.15M 0.03%
710,707
-1,068,969
323
$4.14M 0.03%
88,456
+73,914
324
$4.13M 0.03%
20,699
-80,700
325
$4.11M 0.03%
+67,760
11 12
13
14 15